13F HOLDINGS REPORT
GLOBALT Investments LLC / GA
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0002011891-24-000004
Total Value
$2.51B
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 1,138,157 | $383.6M | 15.27% |
| 2 | ISHARES TR | 464287598 | 1,961,432 | $351.3M | 13.99% |
| 3 | SPDR SER TR | 78468R101 | 4,698,599 | $135.9M | 5.41% |
| 4 | SPDR GOLD TR | GLD | 633,651 | $130.4M | 5.19% |
| 5 | ISHARES TR | 464287481 | 905,787 | $103.4M | 4.12% |
| 6 | SPDR SER TR | 78464A672 | 3,471,115 | $97.8M | 3.89% |
| 7 | SPDR SER TR | 78464A409 | 1,179,743 | $86.3M | 3.44% |
| 8 | ISHARES TR | 46436E841 | 3,230,771 | $71.6M | 2.85% |
| 9 | ISHARES TR | 46436E866 | 2,638,123 | $61.3M | 2.44% |
| 10 | ISHARES TR | 464287655 | 283,962 | $59.7M | 2.38% |
| 11 | ISHARES TR | 46429B267 | 2,574,932 | $58.6M | 2.33% |
| 12 | VANECK ETF TRUST | 92189F106 | 1,846,188 | $58.4M | 2.32% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 288,844 | $52.7M | 2.10% |
| 14 | SPDR INDEX SHS FDS | 78463X848 | 1,629,946 | $46.3M | 1.84% |
| 15 | MICROSOFT CORP | MSFT | 92,394 | $38.9M | 1.55% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 617,734 | $36.2M | 1.44% |
| 17 | ISHARES TR | 464287473 | 272,264 | $34.1M | 1.36% |
| 18 | APPLE INC | AAPL | 154,572 | $26.5M | 1.06% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 557,458 | $23.3M | 0.93% |
| 20 | BROADCOM INC | AVGO | 13,204 | $17.5M | 0.70% |
| 21 | NVIDIA CORPORATION | NVDA | 19,265 | $17.4M | 0.69% |
| 22 | ELI LILLY & CO | LLY | 21,468 | $16.7M | 0.66% |
| 23 | JPMORGAN CHASE & CO | VYLD | 77,198 | $15.5M | 0.62% |
| 24 | AMAZON COM INC | AMZN | 78,676 | $14.2M | 0.56% |
| 25 | TRAVELERS COMPANIES INC | TRV | 59,618 | $13.7M | 0.55% |
| 26 | MERCK & CO INC | MRK | 101,883 | $13.4M | 0.54% |
| 27 | ALPHABET INC | GOOG | 86,956 | $13.1M | 0.52% |
| 28 | HOME DEPOT INC | HD | 30,816 | $11.8M | 0.47% |
| 29 | META PLATFORMS INC | META | 21,605 | $10.5M | 0.42% |
| 30 | EATON CORP PLC | ETN | 31,999 | $10.0M | 0.40% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 45,098 | $9.6M | 0.38% |
| 32 | ISHARES TR | 464287465 | 120,285 | $9.6M | 0.38% |
| 33 | ISHARES TR | 464287234 | 222,455 | $9.1M | 0.36% |
| 34 | BANK AMERICA CORP | 060505104 | 232,950 | $8.8M | 0.35% |
| 35 | DARDEN RESTAURANTS INC | DRI | 49,877 | $8.3M | 0.33% |
| 36 | EMERSON ELEC CO | EMR | 72,547 | $8.2M | 0.33% |
| 37 | WALMART INC | WMT | 135,896 | $8.2M | 0.33% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 50,108 | $8.1M | 0.32% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 22,461 | $8.0M | 0.32% |
| 40 | UNION PAC CORP | UNP | 32,141 | $7.9M | 0.31% |
| 41 | KRAFT HEINZ CO | KHC | 205,910 | $7.6M | 0.30% |
| 42 | ABBOTT LABS | ABLZF | 65,341 | $7.4M | 0.30% |
| 43 | AT&T INC | T-PC | 417,773 | $7.4M | 0.29% |
| 44 | CHEVRON CORP NEW | CVX | 46,473 | $7.3M | 0.29% |
| 45 | COCA COLA CO | KO | 118,859 | $7.3M | 0.29% |
| 46 | ENBRIDGE INC | ENNPF | 200,390 | $7.3M | 0.29% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 28,454 | $7.1M | 0.28% |
| 48 | TJX COS INC NEW | 872540109 | 69,431 | $7.0M | 0.28% |
| 49 | MASTERCARD INCORPORATED | MA | 14,512 | $7.0M | 0.28% |
| 50 | GENUINE PARTS CO | GPC | 45,051 | $7.0M | 0.28% |
| 51 | MICRON TECHNOLOGY INC | MU | 58,747 | $6.9M | 0.28% |
| 52 | COMCAST CORP NEW | CCZ | 155,240 | $6.7M | 0.27% |
| 53 | ISHARES TR | 464288240 | 121,830 | $6.5M | 0.26% |
| 54 | TEXAS INSTRS INC | 882508104 | 36,882 | $6.4M | 0.26% |
| 55 | DOW INC | DOW | 109,219 | $6.3M | 0.25% |
| 56 | CINTAS CORP | CTAS | 9,208 | $6.3M | 0.25% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 64,582 | $6.2M | 0.25% |
| 58 | CADENCE DESIGN SYSTEM INC | CDNS | 19,862 | $6.2M | 0.25% |
| 59 | SOUTHERN CO | SOMN | 85,733 | $6.2M | 0.24% |
| 60 | KIMBERLY-CLARK CORP | KMB | 47,392 | $6.1M | 0.24% |
| 61 | ISHARES TR | 464287432 | 64,275 | $6.1M | 0.24% |
| 62 | HP INC | HPQ | 187,093 | $5.7M | 0.23% |
| 63 | VISA INC | V | 19,966 | $5.6M | 0.22% |
| 64 | EXXON MOBIL CORP | XOM | 47,627 | $5.5M | 0.22% |
| 65 | STRYKER CORPORATION | SYK | 15,205 | $5.4M | 0.22% |
| 66 | LOCKHEED MARTIN CORP | LMT | 11,625 | $5.3M | 0.21% |
| 67 | MCDONALDS CORP | MCD | 18,678 | $5.3M | 0.21% |
| 68 | CVS HEALTH CORP | CVS | 65,889 | $5.3M | 0.21% |
| 69 | MONDELEZ INTL INC | 609207105 | 72,697 | $5.1M | 0.20% |
| 70 | ASTRAZENECA PLC | AZN | 73,267 | $5.0M | 0.20% |
| 71 | ANALOG DEVICES INC | ADI | 24,948 | $4.9M | 0.20% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 32,501 | $4.8M | 0.19% |
| 73 | ALTRIA GROUP INC | MO | 110,428 | $4.8M | 0.19% |
| 74 | CDW CORP | CDW | 18,632 | $4.8M | 0.19% |
| 75 | CITIGROUP INC | C-PR | 75,259 | $4.8M | 0.19% |
| 76 | VANGUARD WORLD FD | 921910816 | 15,200 | $4.4M | 0.17% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 21,257 | $4.2M | 0.17% |
| 78 | ALPHABET INC | GOOG | 27,018 | $4.1M | 0.16% |
| 79 | RESTAURANT BRANDS INTL INC | 76131D103 | 50,200 | $4.0M | 0.16% |
| 80 | CISCO SYS INC | CSCO | 78,079 | $3.9M | 0.16% |
| 81 | ADOBE INC | ADBE | 7,479 | $3.8M | 0.15% |
| 82 | ECOLAB INC | ECL | 16,291 | $3.8M | 0.15% |
| 83 | ACCENTURE PLC IRELAND | ACN | 10,742 | $3.7M | 0.15% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,901 | $3.7M | 0.15% |
| 85 | MORGAN STANLEY | MS-PQ | 38,709 | $3.6M | 0.15% |
| 86 | SPDR SER TR | 78464A664 | 129,160 | $3.6M | 0.14% |
| 87 | SCHWAB STRATEGIC TR | 808524862 | 72,833 | $3.5M | 0.14% |
| 88 | ARISTA NETWORKS INC | ANET | 12,004 | $3.5M | 0.14% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 8,238 | $3.4M | 0.14% |
| 90 | WISDOMTREE TR | WT | 44,635 | $3.4M | 0.14% |
| 91 | AMDOCS LTD | DOX | 37,514 | $3.4M | 0.13% |
| 92 | GILEAD SCIENCES INC | GILD | 42,957 | $3.1M | 0.13% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 6,310 | $3.1M | 0.12% |
| 94 | JOHNSON & JOHNSON | JNJ | 19,383 | $3.1M | 0.12% |
| 95 | AMGEN INC | AMGN | 10,705 | $3.0M | 0.12% |
| 96 | MASCO CORP | MAS | 37,166 | $2.9M | 0.12% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,570 | $2.9M | 0.12% |
| 98 | NETFLIX INC | NFLX | 4,712 | $2.9M | 0.11% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 30,673 | $2.8M | 0.11% |
| 100 | HONEYWELL INTL INC | 438516106 | 13,683 | $2.8M | 0.11% |
| 101 | HENRY JACK & ASSOC INC | 426281101 | 15,601 | $2.7M | 0.11% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 3,692 | $2.7M | 0.11% |
| 103 | SPDR S&P 500 ETF TR | SPY | 5,098 | $2.7M | 0.11% |
| 104 | UBER TECHNOLOGIES INC | UBER | 34,570 | $2.7M | 0.11% |
| 105 | KLA CORP | KLAC | 3,753 | $2.6M | 0.10% |
| 106 | WISDOMTREE TR | WT | 53,468 | $2.6M | 0.10% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 38,566 | $2.5M | 0.10% |
| 108 | ISHARES TR | 464287572 | 26,818 | $2.4M | 0.10% |
| 109 | SAMSARA INC | IOT | 63,202 | $2.4M | 0.10% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 12,841 | $2.3M | 0.09% |
| 111 | DEXCOM INC | DXCM | 16,557 | $2.3M | 0.09% |
| 112 | TESLA INC | TSLA | 12,829 | $2.3M | 0.09% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,746 | $2.1M | 0.08% |
| 114 | APPLIED MATLS INC | 038222105 | 10,171 | $2.1M | 0.08% |
| 115 | SPDR SER TR | 78464A763 | 15,695 | $2.1M | 0.08% |
| 116 | NEWMONT CORP | NEMCL | 56,455 | $2.0M | 0.08% |
| 117 | FISERV INC | FISV | 12,452 | $2.0M | 0.08% |
| 118 | NICE LTD | NCSYF | 7,295 | $1.9M | 0.08% |
| 119 | BAXTER INTL INC | 071813109 | 44,405 | $1.9M | 0.08% |
| 120 | FLUOR CORP NEW | FLR | 44,647 | $1.9M | 0.08% |
| 121 | ZOETIS INC | ZTS | 10,721 | $1.8M | 0.07% |
| 122 | AMERICAN EXPRESS CO | AXP | 7,795 | $1.8M | 0.07% |
| 123 | PALO ALTO NETWORKS INC | PANW | 6,210 | $1.8M | 0.07% |
| 124 | VANGUARD INDEX FDS | 922908553 | 20,000 | $1.7M | 0.07% |
| 125 | ISHARES TR | 464287457 | 20,205 | $1.7M | 0.07% |
| 126 | PULTE GROUP INC | 745867101 | 13,580 | $1.6M | 0.07% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 13,456 | $1.6M | 0.06% |
| 128 | MONOLITHIC PWR SYS INC | 609839105 | 2,342 | $1.6M | 0.06% |
| 129 | AUTODESK INC | ADSK | 5,954 | $1.6M | 0.06% |
| 130 | LINDE PLC | LIN | 3,310 | $1.5M | 0.06% |
| 131 | ISHARES TR | 464288620 | 28,920 | $1.5M | 0.06% |
| 132 | CHIPOTLE MEXICAN GRILL INC | CMG | 494 | $1.4M | 0.06% |
| 133 | VEEVA SYS INC | VEEV | 6,100 | $1.4M | 0.06% |
| 134 | PEPSICO INC | PEP | 8,059 | $1.4M | 0.06% |
| 135 | ROPER TECHNOLOGIES INC | ROP | 2,365 | $1.3M | 0.05% |
| 136 | CME GROUP INC | CME | 5,844 | $1.3M | 0.05% |
| 137 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,865 | $1.2M | 0.05% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,610 | $1.2M | 0.05% |
| 139 | ISHARES TR | 464287739 | 13,004 | $1.2M | 0.05% |
| 140 | EDWARDS LIFESCIENCES CORP | EW | 12,220 | $1.2M | 0.05% |
| 141 | GRACO INC | GGG | 12,190 | $1.1M | 0.05% |
| 142 | SNOWFLAKE INC | SNOW | 6,728 | $1.1M | 0.04% |
| 143 | ISHARES TR | 464287200 | 2,038 | $1.1M | 0.04% |
| 144 | LAUDER ESTEE COS INC | 518439104 | 6,824 | $1.1M | 0.04% |
| 145 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,731 | $1.0M | 0.04% |
| 146 | KROGER CO | KR | 18,012 | $1.0M | 0.04% |
| 147 | REGENERON PHARMACEUTICALS | REGN | 1,062 | $1.0M | 0.04% |
| 148 | PROLOGIS INC. | PLDGP | 7,634 | $994,099 | 0.04% |
| 149 | ROSS STORES INC | ROST | 6,581 | $965,828 | 0.04% |
| 150 | YUM BRANDS INC | YUM | 6,883 | $954,328 | 0.04% |
| 151 | MARRIOTT INTL INC NEW | 571903202 | 3,685 | $929,762 | 0.04% |
| 152 | ISHARES TR | 464288653 | 8,851 | $929,621 | 0.04% |
| 153 | BLACKROCK INC | BLK | 1,092 | $910,400 | 0.04% |
| 154 | CAPITAL ONE FINL CORP | 14040H105 | 5,881 | $875,592 | 0.03% |
| 155 | HILTON WORLDWIDE HLDGS INC | HLT | 4,056 | $865,185 | 0.03% |
| 156 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,964 | $862,922 | 0.03% |
| 157 | SELECT SECTOR SPDR TR | 81369Y506 | 9,092 | $858,376 | 0.03% |
| 158 | CARRIER GLOBAL CORPORATION | CARR | 14,716 | $855,441 | 0.03% |
| 159 | ISHARES TR | 464287861 | 15,345 | $854,256 | 0.03% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,064 | $854,027 | 0.03% |
| 161 | ISHARES TR | 464287242 | 7,570 | $824,524 | 0.03% |
| 162 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,027 | $795,443 | 0.03% |
| 163 | APPLOVIN CORP | APP | 10,821 | $749,030 | 0.03% |
| 164 | SPDR SER TR | 78464A292 | 20,530 | $715,881 | 0.03% |
| 165 | ISHARES INC | 46434G822 | 9,933 | $708,720 | 0.03% |
| 166 | ISHARES TR | 46434V407 | 16,553 | $704,330 | 0.03% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 12,690 | $680,945 | 0.03% |
| 168 | PACER FDS TR | 69374H741 | 23,421 | $671,012 | 0.03% |
| 169 | LINCOLN ELEC HLDGS INC | 533900106 | 2,458 | $627,872 | 0.02% |
| 170 | TRIPADVISOR INC | TRIP | 22,388 | $622,163 | 0.02% |
| 171 | ROCKWELL AUTOMATION INC | ROK | 2,118 | $617,037 | 0.02% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 1,050 | $610,270 | 0.02% |
| 173 | BOWLERO CORP | LUCK | 43,974 | $602,444 | 0.02% |
| 174 | ISHARES TR | 464288711 | 8,975 | $529,957 | 0.02% |
| 175 | ISHARES TR | 464287689 | 1,736 | $520,939 | 0.02% |
| 176 | ISHARES TR | 464288687 | 16,110 | $519,225 | 0.02% |
| 177 | VANGUARD WORLD FD | 92204A884 | 3,644 | $478,166 | 0.02% |
| 178 | ISHARES TR | 464287648 | 1,735 | $469,838 | 0.02% |
| 179 | ISHARES TR | 46429B697 | 5,483 | $458,269 | 0.02% |
| 180 | ISHARES TR | 464287622 | 1,514 | $436,077 | 0.02% |
| 181 | DEERE & CO | DE | 1,038 | $426,392 | 0.02% |
| 182 | VANGUARD WHITEHALL FDS | 921946794 | 6,161 | $423,877 | 0.02% |
| 183 | ISHARES TR | 464287309 | 5,004 | $422,538 | 0.02% |
| 184 | PAYPAL HLDGS INC | PYPL | 6,291 | $421,434 | 0.02% |
| 185 | MARSH & MCLENNAN COS INC | 571748102 | 1,868 | $384,771 | 0.02% |
| 186 | SALESFORCE INC | CRM | 1,272 | $383,043 | 0.02% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 900 | $359,181 | 0.01% |
| 188 | TERADYNE INC | TER | 3,136 | $353,835 | 0.01% |
| 189 | DANAHER CORPORATION | 235851102 | 1,385 | $345,862 | 0.01% |
| 190 | ISHARES TR | 46432F842 | 4,482 | $332,654 | 0.01% |
| 191 | HESS CORP | HESM | 2,168 | $330,924 | 0.01% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,000 | $269,360 | 0.01% |
| 193 | MSCI INC | MSCI | 476 | $266,774 | 0.01% |
| 194 | ISHARES TR | 464287606 | 2,853 | $260,336 | 0.01% |
| 195 | ISHARES TR | 464287804 | 2,327 | $257,180 | 0.01% |
| 196 | DISNEY WALT CO | 254687106 | 2,020 | $247,167 | 0.01% |
| 197 | INTERNATIONAL BUSINESS MACHS | INTR | 1,235 | $235,836 | 0.01% |
| 198 | ISHARES TR | 464288802 | 2,092 | $228,384 | 0.01% |
| 199 | AMPLIFY ETF TR | 032108664 | 3,500 | $224,385 | 0.01% |
| 200 | ISHARES TR | 464287440 | 2,370 | $224,344 | 0.01% |
| 201 | SPDR SER TR | 78468R739 | 4,685 | $222,256 | 0.01% |
| 202 | UNITED THERAPEUTICS CORP DEL | UTHR | 900 | $206,748 | 0.01% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,000 | $205,090 | 0.01% |
| 204 | QUALCOMM INC | QCOM | 1,201 | $203,316 | 0.01% |